Sabiedrība ar ierobežotu atbildību "Vidzemes zemju fonds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 000 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 118 501 | 39 810 | 13 534 | 62 170 | 128 900 | 155 047 | 186 393 | 257 455 | 58 801 | 113 944 | 177 135 |
| Total non-current assets | 2 929 147 | 2 914 398 | 2 899 648 | 2 864 842 | 2 847 639 | 2 813 622 | 2 798 211 | 2 796 621 | 3 078 418 | 3 058 943 | 3 038 919 |
| Total assets | 3 047 648 | 2 954 208 | 2 913 182 | 2 927 012 | 2 976 539 | 2 968 669 | 2 984 604 | 3 054 076 | 3 137 219 | 3 172 887 | 3 216 054 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 39 795 | 110 574 | 62 763 | 27 013 | 61 683 | 55 733 | 94 163 | 121 205 | 165 390 | 128 091 | 128 392 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 795 | 110 574 | 62 763 | 27 013 | 61 683 | 55 733 | 94 163 | 121 205 | 165 390 | 128 091 | 128 392 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 159 466 | -4110 | 6785 | 56 365 | 67 111 | 31 636 | 42 696 | 85 127 | 84 689 | 95 633 | 87 866 |
| Total equity | 3 007 210 | 2 843 634 | 2 850 419 | 2 899 999 | 2 914 856 | 2 912 936 | 2 890 441 | 2 932 871 | 2 971 829 | 3 044 796 | 3 087 662 |
| Income statement | |||||||||||
| Sales revenue | 174 106 | 119 735 | 89 118 | 127 516 | 136 199 | 153 446 | 141 611 | 169 001 | 214 392 | 204 486 | 210 615 |
| Operating profit | 168 909 | -4110 | 6785 | 56 365 | 67 111 | 31 636 | 42 696 | 83 780 | 80 049 | 74 907 | 69 684 |
| Profit before income tax | 168 909 | -4110 | 6785 | 56 365 | 67 111 | 31 636 | 42 696 | 85 127 | 84 689 | 95 633 | 87 866 |
| Profit for the reporting year | 159 466 | -4110 | 6785 | 56 365 | 67 111 | 31 636 | 42 696 | 85 127 | 84 689 | 95 633 | 87 866 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 159 466 | 0 | 6785 | 52 254 | 33 556 | 65 191 | 42 697 | 45 731 | 22 666 | 45 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Vidzemes zemju fonds"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes zemju fonds" (reg. no. 40103813617) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Vaļņu iela 1.
Financial results
Revenue in 2025 was 210 615 €, up 3,0% on the previous year (204 486 €). From 2015 to 2025, revenue grew by an average of 1,9% per year. Net profit for 2025 was 87 866 € (41,7% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 105 308 €. At the end of 2025, total assets were 3 216 054 € and equity 3 087 662 € (96,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.